KIA

Knollwood Investment Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.55M
3
+$1M
4
SBUX icon
Starbucks
SBUX
+$951K
5
VRT icon
Vertiv
VRT
+$617K

Top Sells

1
+$4.3M
2
+$2.19M
3
+$1.15M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$863K
5
CPRT icon
Copart
CPRT
+$619K

Sector Composition

1 Technology 35.25%
2 Consumer Discretionary 13.11%
3 Financials 10.09%
4 Communication Services 9.61%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.09M 0.12%
49,900
177
$1.07M 0.12%
25,942
178
$1.06M 0.12%
41,689
179
$1.06M 0.12%
6,138
180
$1.05M 0.12%
14,587
181
$1.05M 0.12%
10,000
182
$1.01M 0.11%
3,300
183
$1M 0.11%
12,810
184
$1M 0.11%
42,900
185
$979K 0.11%
3,850
186
$965K 0.11%
5,259
187
$963K 0.11%
29,020
188
$925K 0.1%
8,000
189
$925K 0.1%
29,850
190
$924K 0.1%
11,750
191
$906K 0.1%
5,652
192
$893K 0.1%
3,411
193
$891K 0.1%
4,419
194
$888K 0.1%
2,700
195
$887K 0.1%
4,500
196
$875K 0.1%
5,475
197
$872K 0.1%
1,704
198
$867K 0.1%
1,470
199
$866K 0.1%
4,325
200
$855K 0.09%
25,750
6 7
8
9 10